Arizona State Retirement System
HCAT icon

Arizona State Retirement System’s Health Catalyst HCAT Stock Holding History

Arizona State Retirement System’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,816
Closed -$119K – 2128
2024
Q1 		$119K Sell
15,816
-109
-0.7% -$995 ﹤0.01% 2056
2023
Q4 		$147K Sell
15,925
-93
-0.6% -$760 ﹤0.01% 2036
2023
Q3 		$162K Buy
16,018
+343
+2% +$4.09K ﹤0.01% 1968
2023
Q2 		$196K Buy
15,675
+1,398
+10% +$16.6K ﹤0.01% 1959
2023
Q1 		$167K Buy
14,277
+380
+3% +$4.84K ﹤0.01% 1988
2022
Q4 		$148K Buy
13,897
+645
+5% +$6.23K ﹤0.01% 2019
2022
Q3 		$129K Buy
13,252
+556
+4% +$7.36K ﹤0.01% 2039
2022
Q2 		$184K Buy
12,696
+735
+6% +$12.5K ﹤0.01% 1964
2022
Q1 		$313K Buy
11,961
+328
+3% +$9.31K ﹤0.01% 1770
2021
Q4 		$461K Buy
11,633
+1,325
+13% +$60.4K ﹤0.01% 1587
2021
Q3 		$516K Buy
10,308
+132
+1% +$7.2K ﹤0.01% 1530
2021
Q2 		$565K Buy
10,176
+5,227
+106% +$278K ﹤0.01% 1495
2021
Q1 		$231K Buy
4,949
+342
+7% +$16.6K ﹤0.01% 1964
2020
Q4 		$201K Buy
+4,607
New +$170K ﹤0.01% 1956

Other funds holding HCAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's HCAT Position: Q2 2024 in Review

Arizona State Retirement System sold out of Health Catalyst (HCAT) in Q2 2024, closing a stake of 15,816 shares — an estimated $119K sold.

Arizona State Retirement System first reported a position in HCAT in Q4 2020 and held it in 14 quarters. The position peaked at $565K in Q2 2021. 161 funds tracked by Wall St. Rank hold HCAT as of Q2 2024.

  • Arizona State Retirement System reported no remaining Health Catalyst position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 15,816 Health Catalyst shares in Q2 2024, an estimated $119K.
  • Arizona State Retirement System first reported a position in Health Catalyst in Q4 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Health Catalyst position peaked at $565K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Health Catalyst as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.